Invesco
TTP

Invesco’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Invesco’s Portfolio TTP Stock Details TTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,640
Closed -$255K – 4104
2021
Q2 		$255K Sell
10,640
-962
-8% -$21.6K ﹤0.01% 3698
2021
Q1 		$238K Sell
11,602
-3,227
-22% -$62.5K ﹤0.01% 3638
2020
Q4 		$252K Sell
14,829
-2,770
-16% -$40.2K ﹤0.01% 3476
2020
Q3 		$210K Sell
17,599
-2,705
-13% -$37.4K ﹤0.01% 3444
2020
Q2 		$285K Sell
20,304
-941
-4% -$14.1K ﹤0.01% 3353
2020
Q1 		$225K Sell
21,245
-7,884
-27% -$309K ﹤0.01% 3361
2019
Q4 		$1.5M Sell
29,129
-1,505
-5% -$74.3K ﹤0.01% 2791
2019
Q3 		$1.63M Buy
30,634
+987
+3% +$53.6K ﹤0.01% 2741
2019
Q2 		$1.7M Sell
29,647
-2,440
-8% -$144K ﹤0.01% 2790
2019
Q1 		$1.95M Sell
32,087
-3,090
-9% -$184K ﹤0.01% 2636
2018
Q4 		$1.75M Buy
35,177
+4,866
+16% +$292K ﹤0.01% 2643
2018
Q3 		$2.1M Sell
30,311
-7,947
-21% -$562K ﹤0.01% 2726
2018
Q2 		$2.63M Sell
38,258
-2,994
-7% -$205K ﹤0.01% 2579
2018
Q1 		$2.65M Sell
41,252
-2,257
-5% -$164K ﹤0.01% 2369
2017
Q4 		$3.27M Buy
43,509
+969
+2% +$69.9K ﹤0.01% 2241
2017
Q3 		$3.28M Buy
42,540
+825
+2% +$62.6K ﹤0.01% 2223
2017
Q2 		$3.24M Buy
41,715
+2,911
+8% +$238K ﹤0.01% 2214
2017
Q1 		$3.28M Buy
38,804
+6,922
+22% +$592K ﹤0.01% 2261
2016
Q4 		$2.75M Buy
31,882
+8,138
+34% +$686K ﹤0.01% 2360
2016
Q3 		$2.01M Buy
23,744
+1,684
+8% +$132K ﹤0.01% 2546
2016
Q2 		$1.64M Buy
22,060
+3,116
+16% +$213K ﹤0.01% 2599
2016
Q1 		$1.12M Sell
18,944
-7,153
-27% -$365K ﹤0.01% 2843
2015
Q4 		$1.51M Sell
26,097
-6,246
-19% -$442K ﹤0.01% 2712
2015
Q3 		$2.32M Sell
32,343
-5,373
-14% -$480K ﹤0.01% 2397
2015
Q2 		$3.86M Sell
37,716
-8,761
-19% -$986K ﹤0.01% 2190
2015
Q1 		$5.3M Sell
46,477
-4,241
-8% -$487K ﹤0.01% 1932
2014
Q4 		$6.24M Sell
50,718
-18
-0% -$2.29K ﹤0.01% 1767
2014
Q3 		$6.99M Buy
50,736
+9,564
+23% +$1.34M ﹤0.01% 1716
2014
Q2 		$5.86M Buy
41,172
+9,032
+28% +$1.16M ﹤0.01% 1851
2014
Q1 		$3.74M Buy
32,140
+10,512
+49% +$1.19M ﹤0.01% 2139
2013
Q4 		$2.46M Buy
21,628
+3,152
+17% +$353K ﹤0.01% 2532
2013
Q3 		$2.05M Buy
18,476
+6,637
+56% +$754K ﹤0.01% 2536
2013
Q2 		$1.35M Buy
+11,839
New +$1.36M ﹤0.01% 2662

Other funds holding TTP

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Invesco's TTP Position: Q3 2021 in Review

Invesco sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q3 2021, closing a stake of 10,640 shares — an estimated $255K sold.

Invesco first reported a position in TTP in Q2 2013 and held it in 33 quarters. The position peaked at $6.99M in Q3 2014. 27 funds tracked by Wall St. Rank hold TTP as of Q3 2021.

  • Invesco reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q3 2021 after selling out during the quarter.
  • Invesco sold 10,640 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q3 2021, an estimated $255K.
  • Invesco first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q2 2013 and held it in 33 quarters.
  • Invesco's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $6.99M in Q3 2014.
  • 27 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q3 2021.

Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.